持有 COST / 好市多批发公司 (BMV)的前614大互惠基金

好市多批发公司
MX ˙ BMV ˙ US22160K1051
MX:COST / Costco Wholesale Corporation排名前 614的共同基金

此页面显示在MX:COST / Costco Wholesale Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 3,201 -7.24 3,183 -5.86
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 0.00 93 1.09
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 175,947 -11.36 174,979 -10.04
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 3,895 20.85 4,052 19.89
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 13,980 -0.67 13,903 0.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 77 -33.04 76 -29.63
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,334 13.38 395,616 12.47
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,590,278 1.00 4,544,100 5.71
2025-08-28 NP TFAQX - TFA量化基金I类 140 139
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 48,140 0.00 50,074 -0.80
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 2,564 22.15 2,538 27.86
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,943 -52.40 3,903 -5.15
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,956 0.00 24,819 1.49
2025-08-25 NP REDWX - 渴望红木基金 4,083 -35.70 4,042 -32.71
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP TGCEX - TCW精选股票基金I类 24,727 0.60 24,591 2.10
2025-08-20 NP MUNDX - Mundoval 基金 100 0.00 99 4.26
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,315 -7.26 38,104 -5.88
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 16,536 -18.83 16,370 -15.04
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,637,745 3.37 1,703,550 2.54
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 20 0.00 20 0.00
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 18,400 0.00 18,299 1.49
2025-08-15 NP MTCGX - M 大盘成长基金 6,957 6,887
2025-08-29 NP GATEX - Gateway 基金 A 类股票 68,104 -8.25 67,419 -3.97
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,925 1,642.65 5,865 1,727.10
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 55,950 -17.46 55,642 -16.23
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,938 -6.67 32,181 -7.42
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -3.14 153 -1.29
2025-08-25 NP QWVPX - Clearwater 核心股票基金 171 -97.04 169 -96.91
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 103,718 33.80 103,148 35.79
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 9,614 -4.41 9,517 0.05
2025-08-29 NP JLGAX - JAG大盘成长基金A类 1,407 -4.35 1,393 0.07
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 184,817 4.40 183,801 5.96
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 14,967 0.00 14,816 4.67
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 19,050 -19.58 18,945 -18.38
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 730 4.29 759 3.41
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 27,907 48.58 27,626 55.53
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,456 0.25 210,293 1.75
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -208 -162.65 -207 -175.74
2025-08-25 NP ANWPX - 新视角基金A类 1,359,589 -1.39 1,345,912 3.21
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 3,650 -3.95 3,613 0.56
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 40 -46.67 40 -44.29
2025-07-25 NP PMSAX - 全球多策略基金A类 26 -76.58 27 -76.72
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 3,544 -2.50 3,525 -1.04
2025-03-31 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 76 0.00 74 12.12
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,721 0.00 2,706 1.50
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 44 266.67 46 800.00
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 48,729 -5.75 48,239 -1.35
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,119 -9.25 1,164 -9.98
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 2,874 -63.74 2,845 -62.05
2025-08-28 NP TFAGX - TFA AlphaGen 成长基金 I 类 660 230.00 653 245.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 98 97
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 15,159 -2.50 15,768 -3.28
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 44,000 43,557
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 21 0.00 21 5.26
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 44,590 -59.69 44,141 -57.81
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 22.89 24,564 24.72
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 164 -71.33 161 -68.00
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,357 7.70 56,541 6.84
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 36,380 -1.62 37,842 -2.41
2025-07-30 NP DRIPX - MP63 基金 1,410 -18.64 1,467 -19.32
2025-07-30 NP ALSMX - Archer 多股基金 125 0.00 130 -0.76
2025-07-30 NP BFSIX - BFS 股票基金机构类 1,500 0.00 1,560 -0.76
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 16,140 -2.13 15,265 1.01
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 200 -58.76 189 -57.43
2025-06-25 NP CFIPX - QS全球股票基金A类 4,050 0.00 4,028 1.49
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,132 -1.84 2,111 2.73
2025-06-26 NP NCEGX - 北方国家股票增长基金 1,400 0.00 1,456 -0.82
2025-08-28 NP NCGFX - 新约成长基金 3,387 -1.97 3,353 2.60
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 334 -1.76 332 -0.30
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 39,940 -3.39 39,538 1.13
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 17 6.25 17 6.67
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 13 8.33 13 9.09
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,463 213.36 2,438 228.13
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 840 18.31 832 23.85
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 17,540 -0.06 17,364 4.61
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 27 8.00 27 8.33
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 27 8.00 27 8.33
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 635 -13.01 629 -8.99
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,892 30.15 9,249 29.10
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,165 2.28 1,153 7.06
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 20,348 0.00 20,236 1.49
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,988 2.03 470,210 6.80
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594 13.32 2,568 18.62
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,135 0.00 1,181 -0.84
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 147,136 -5.39 145,656 -0.97
2025-08-26 NP WSEFX - 华登股票基金 3,270 -6.03 3,237 -1.64
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 40,000 41,607
2025-06-26 NP MSTMX - 晨星多部门债券基金 29 -32.56 29 -33.33
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 29 3.57 29 3.70
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,915 0.00 31,739 1.49
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 2,555 6.90 2,529 11.90
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,759 -0.37 512,550 4.28
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 61,245 -11.35 63,706 -12.06
2025-08-26 NP TLSTX - 股票指数基金 6,474 -2.51 6,409 2.04
2025-06-26 NP AGRFX - AB成长基金A类 24,355 -31.75 24,221 -30.73
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 162 0.00 161 1.90
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 11,245 -13.08 11,183 -11.78
2025-06-26 NP TBLRX - 泛美平衡 II R 225 3.69 224 5.19
2025-08-14 NP FLRUX - 保守配置基金零售类 1,167 -6.79 1,155 -2.45
2025-06-18 NP RSEAX - 美国战略股票基金A类 27,645 14.61 27,493 16.32
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 558 0.00 555 1.47
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 49,971 -2.21 49,468 2.36
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,641 -3.23 5,584 1.31
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,231 55.81 111,102 63.08
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 98 206.25 97 223.33
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 152,804 -2.85 151,964 -1.40
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 27,963 -2.95 29,087 -3.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,132 0.00 2,218 -0.81
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 700 0.00 693 4.53
2025-08-28 NP TLGQX - 成长股票基金 1,681 -12.27 1,664 -8.17
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 30.68 22,769 36.79
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,057 0.00 6,300 -0.80
2025-07-25 NP AWAAX - AB 财富增值策略A级 5,603 -12.88 5,828 -13.57
2025-08-28 NP ACMAX - Absolute Capital Defender 基金 A 类股 500 0.00 495 4.66
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 5,103 -21.86 5,052 -18.22
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 786 -96.48 778 -96.31
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 0.00 359 1.70
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 42,178 13.56 41,754 18.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 31,327 -2.41 31,012 2.14
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 8,156 4.68 8,111 6.25
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,266 -6.36 1,253 -1.96
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 278 18.30 275 23.87
2025-07-24 NP PROVX - 公积金信托策略基金 16,411 0.00 16,246 4.66
2025-06-27 NP TIHGX - 投资公司成长基金 5,000 0.00 4,972 1.49
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 72 0.00 71 4.41
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,041 -7.14 19,839 -2.80
2025-05-29 NP JAFGX - 资本增值信托资产净值 14,555 -2.40 13,766 0.74
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 130 23.81 129 29.29
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,881 -0.64 165,265 -1.44
2025-08-21 NP CHCGX - 切萨皮克增长基金 115 108
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 13,718 0.92 13,643 2.43
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,465 -1.84 292,493 2.74
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 671 -2.04 664 2.63
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 4,583 9.83 4,558 11.45
2025-06-27 NP TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 0.00 4,270 1.50
2025-08-19 NP RIFAX - 美国战略股票基金 4,821 -3.50 4,772 0.99
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908,441 -5.99 1,889,242 -1.60
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 28,122 0.40 27,839 5.08
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 32,956 -6.26 34,280 -7.02
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 8,235 -12.42 8,190 -11.11
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,901 4,058
2025-08-29 NP IIAX - 大盘股票基金类 AMF 2,000 0.00 1,980 4.65
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 6,825 42.60 6,756 49.27
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,636 -12.84 1,620 -8.79
2025-06-26 NP FEQHX - 富达对冲股票基金 4,371 43.08 4,347 45.21
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 30,764 0.00 32,000 -0.80
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 1,867 -45.09 1,848 -42.52
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983,502 0.89 978,093 2.39
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 20,819 -0.67 20,704 0.81
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 2,705 23.91 2,678 29.70
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,319 6.00 570,350 5.14
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 1,000 0.00 990 4.66
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 25,735 -4.18 25,476 0.30
2025-06-26 NP MSTRX - 晨星总回报债券基金 32 32
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 2 0.00
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 19,320 0.00 19,126 4.67
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,529 24.78 29,367 26.65
2025-06-24 NP KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,400 0.00 58,079 1.49
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 5,133 -4.20 5,105 -2.78
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 13,730 -2.74 14,282 -3.53
2025-08-22 NP SUWAX - DWS核心股票基金A类 34,081 0.00 33,738 4.67
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 11,613 -61.66 11,496 -59.87
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,293 -5.07 3,260 -0.64
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,605 2.36 1,589 7.15
2025-06-27 NP THMEX - CCT 主题股票基金机构股 1,578 -18.45 1,569 -17.25
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 40 -50.00 40 2.63
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 883 -9.62 878 -8.25
2025-06-26 NP THMAX - Thrivent适度配置基金A类 751 0.00 747 1.50
2025-08-14 NP MYIFX - Monetta 核心增长基金 1,500 0.00 1,485 4.65
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. 投资者类别 26,100 -3.69 25,837 0.81
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,771 -2.26 1,753 2.34
2025-08-28 NP SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -9.72 64 -5.88
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 2,146 -1.74 2,124 2.86
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 19,032 -4.24 18,841 0.23
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 25 4.17 25 4.35
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,508 0.00 47,030 4.67
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 66 66
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 4,800 -55.56 4,774 -54.90
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 1,366 0.00 1,358 1.49
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 11,504 13.62 11,966 12.71
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 15,226 -0.57 14,400 28.37
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,961 -11.00 2,931 -6.83
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -40 60.00 -40 69.57
2025-06-26 NP FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,301 0.00 10,244 1.50
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 25 -74.49 25 -75.00
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 5 -16.67 5 -16.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,154 5.54 2,132 10.47
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,662 2.63 121,428 7.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 643 0.00 669 -0.89
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,836 1.55 201,720 3.07
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 8,993 38.50 8,903 44.98
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,719,381 -0.62 2,692,024 4.02
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 13,191 -1.49 13,721 -2.28
2025-05-15 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 1,283 8.18 1,213 11.69
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 1,591 1.53
2025-05-28 NP JEPAX - 摩根大通股票溢价收入基金 A 类 34,300 -36.64 32,440 -34.60
2025-08-21 NP VLAAX - 价值线资产配置基金公司 30,000 0.00 29,698 4.67
2025-08-26 NP NOIEX - 北方收入股票基金 933 18.55 924 24.06
2025-08-14 NP MONTX - 莫内塔基金 3,000 0.00 2,970 4.65
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 21,596 -0.34 21,379 4.31
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 244,255 3.67 242,912 5.21
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 36,265 0.00 36,066 1.49
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,097 0.46 1,091 1.87
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,756 5.34 1,827 4.46
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 3,644 0.00 3,607 4.67
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 -8.61 1,447 -7.25
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 100 99
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 110,785 -1.19 110,176 0.28
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 3,720 -11.11 3,700 -9.78
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,922 -0.75 369,183 -1.54
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,489 -3.67 6,424 0.83
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 9,500 0.00 9,448 1.49
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,838 -0.40 22,608 4.26
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 60 -11.76 60 -10.61
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 7,581 0.00 7,505 4.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 110 0.00 109 3.85
2025-04-24 NP UTMAX - 目标管理配置基金 0 -100.00 0 -100.00
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,284 8.00 30,117 9.61
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 56,459 -8.20 55,891 -3.92
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 234 -0.85 232 3.59
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 676 -21.12 669 -17.41
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 12,849 78.24 12,778 80.91
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,691 27.75 134,902 26.72
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 579 -3.18 573 1.42
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 59,336 1.13 59,010 2.64
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 28,243 -4.90 27,959 -0.46
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 335 -54.42 348 -54.81
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 106 -73.96 105 -72.92
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,689 0.00 1,757 -0.85
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,979 4.68 4,139 3.84
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 27,327 -2.72 27,052 1.83
2025-06-30 NP SLWGX-慢速资本增长基金 1,813 0.00 1,803 1.52
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,245 4.55 69,859 6.11
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 3 -25.00 3 -25.00
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,634 0.00 243,289 1.49
2025-08-14 NP FLFGX - 全球配置基金零售类 420 -0.24 416 4.27
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,888 10.72 154,036 12.38
2025-06-17 NP GSBIX - 高盛机构收益建设基金 10,146 0.24 10,090 1.73
2025-07-22 NP GSIIX - 高盛机构股票收益基金 4,557 -1.38 4,740 -2.17
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,121 1.52 131,394 3.03
2025-08-26 NP GEIZX - 成长股票指数基金投资者 4,763 3.34 4,715 8.17
2025-06-27 NP TWCIX - 选择基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,500 0.00 109,892 1.49
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 392 0.00 388 4.86
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 2,476 6.91 2,575 6.05
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 33,840 0.25 33,500 4.93
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 -20.10 1,541 -18.89
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 291 14.12 288 19.50
2025-05-29 NP CUSUX - 六环美国无约束股票基金 7,823 -83.94 7,399 -83.43
2025-08-22 NP FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,428 -4.22 698,331 0.25
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP USCGX - 资本增长基金 6,165 -4.43 6,131 -3.01
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 5,066 6.50 5,270 5.63
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833 -1.82 1,823 -0.38
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,770 0.32 143,974 1.82
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 -55.64 360 -56.06
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 13,123 -2.45 12,991 2.10
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,262 -7.85 3,244 -6.46
2025-08-14 NP FLDGX - 动态配置基金零售类 7,441 -7.10 7,366 -2.76
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 8,152 2.84 8,070 7.63
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -273 273.97 -284 272.37
2025-08-18 NP GVEQX - 政府街股票基金 200 -80.00 198 -65.26
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,170 0.00 8,125 1.50
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 122 -9.63 121 -5.51
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 4 -20.00 4 -20.00
2025-08-14 NP FLDOX - 适度配置基金零售类 2,350 -6.71 2,326 -2.35
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 26,708 -12.73 26,439 -8.65
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 7,656 72.82 7,614 75.41
2025-08-28 NP AAMAX - 绝对资本资产配置基金 A 类股票 1,500 0.00 1,485 4.65
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 47,896 -2.29 47,414 2.27
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 2,000 0.00 1,989 1.53
2025-07-29 NP JHCPX - 资本增值基金类资产净值 20,956 -41.94 21,798 -42.41
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,074 -11.25 2,053 -7.10
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 188 0.00 187 1.09
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 11,047 16.22 10,936 21.65
2025-08-26 NP GFSYX - 机构战略另类基金 260 13.54 257 18.98
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,238 -2.19 2,215 2.40
2025-08-08 NP TANDX - Castle Tandem 机构基金 500 0.00 495 4.66
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 1,900 -5.00 1,890 -3.57
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 27,141 -1.48 28,232 -2.28
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 471 -0.42 466 4.25
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,973 -3.27 4,923 1.23
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 5 -16.67 5 -20.00
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 5,000 0.00 4,950 4.67
2025-08-29 NP JAGMX - 500 指数信托资产净值 92,360 0.00 91,431 4.67
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,055 4.97 112,433 6.53
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 196,890 -0.63 195,807 0.85
2025-06-27 NP PRPFX - 永久投资组合 I 类 50,000 -9.09 49,725 -7.73
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 5,400 0.00 5,346 4.66
2025-08-27 NP BDAFX - 男爵持久优势基金 6,349 -2.97 6,285 1.57
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,494 0.00 183,628 4.67
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 9,205 0.62 9,575 -0.19
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 36,027 5.18 35,665 10.09
2025-07-22 NP GSTIX - 高盛机构战略增长基金 3,903 4,060
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,004 0.85 856,072 0.04
2025-06-26 NP MSTVX - 晨星另类基金 10 -65.52 10 -67.86
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 249,086 -9.54 247,716 -8.19
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 74,800 6.70 74,048 11.69
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 3,981 0.00 3,941 4.65
2025-08-26 NP SPFFX-Sphere 500 气候基金 367 21.12 363 26.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 88 87
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 5,239 -2.75 5,186 1.81
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,781 -14.09 1,771 -12.80
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,267,310 1.74 14,123,781 6.49
2025-08-26 NP GEQYX - 机构股票指数基金 44,109 1.27 43,665 6.00
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 70,560 -23.18 70,172 -22.03
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 1,900 0.00 1,881 4.68
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 243,490 0.00 241,040 4.67
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,285 13.22 188,244 14.91
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 9,000 9,362
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 390,618 4.29 388,470 5.84
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 97,294 0.27 96,315 4.95
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,707 0.00 5,650 4.67
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,209 9.63 2,197 11.25
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 14,266 -3.67 14,122 0.82
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976 0.00 3,096 -0.80
2025-06-27 NP HACAX - 港湾资本增值基金机构级 612,797 -2.62 609,427 -1.16
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 4,530 1.77 4,505 3.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 10,943 21.93 10,833 27.62
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 118 -96.37 117 -93.79
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141,972 -5.40 1,187,856 -6.16
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 438 40.38 434 46.78
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 19,021 -16.77 18,916 -15.53
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 3,525 2.06 3,506 3.58
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 20,000 0.00 19,799 4.67
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 15,681 12.16 16,311 11.26
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 119,777 0.00 119,118 1.49
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 7,236 0.00 7,196 1.50
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 2,912 -0.61 3,029 -1.40
2025-08-22 NP SDGAX - DWS资本成长基金A类 26,238 -1.19 25,974 3.43
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,477 -1.28 270,943 -2.08
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,691 0.00 7,649 1.49
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,600 -9.78 110,477 -5.57
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 2,385 54.17 2,361 61.38
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 9,021 0.00 9,383 -0.80
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 11,393 -1.75 11,851 -2.54
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 125 124
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 94,977 1.94 94,455 3.46
2025-08-25 NP GONIX - Gotham 中性基金机构类 219 -41.76 217 -39.15
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 90 0.00 90 1.14
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 19,926 203.20 19,726 217.38
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -5,936 -5,903
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,037 -13.71 94,081 -9.68
2025-08-11 NP VOLMX - 容量基金 825 0.00 817 4.62
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 5,918 -14.38 5,858 -10.39
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 760 -51.00 752 -48.70
2025-06-26 NP TLARX - Transamerica 大核心 R 1,260 124.20 1,253 127.82
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 169 1.81 168 3.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,143 -6.16 1,132 -1.74
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,812 0.00 4,764 4.66
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 -8.41 929 -9.20
2025-08-27 NP MGLBX - Marsico 全球基金 13,046 56.54 12,915 63.84
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,700 148,434
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 179,706 -5.08 177,898 -0.65
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 249 -14.43 248 -13.33
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 40,715 -9.25 40,491 -7.90
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,113 2.67 2,101 4.22
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 581,766 -0.13 578,566 1.36
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 105,193 -1.80 104,135 2.79
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 313,648 -4.93 326,250 -5.70
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 13,311 -8.93 13,238 -7.58
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,629 1.19 2,603 5.90
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 2,510 0.00 2,485 4.68
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,886 2.81 2,857 7.61
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 7,812 2.01 8,126 1.18
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 274 -19.41 271 -15.58
2025-07-25 NP UCAGX - 基石积极基金 1,283 0.00 1,335 -0.82
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 1,133 -6.98 1,122 -2.61
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 1,300 44.44 1,293 46.65
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 44,856 -9.90 44,609 -8.56
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,008 -1.23 181,007 0.25
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 1,690 -6.63 1,681 -5.25
2025-08-27 NP TGVFX - 成长机会基金 A 类 2,953 -4.22 2,923 0.27
2025-07-28 NP VCULX - 成长基金 6,463 -9.97 6,723 -10.69
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 107 -12.30 106 -10.92
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,418 -30.59 1,475 -31.19
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 9,353 -10.35 9,259 -6.17
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 -1.65 1,649 2.93
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 27.59 1,037 31.64
2025-06-23 NP BLPIX - 牛市深度投资者类别 345 -5.74 343 -4.19
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,438 7,397
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 343 233.01 341 241.00
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,294 25.88 110,565 24.86
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 675 149.08 671 153.21
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,355 18.80 155,772 24.35
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 3,151 -26.17 2,980 5.79
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 13,650 0.00 14,198 -0.80
2025-07-25 NP USBSX - 基石温和基金 2,254 0.00 2,345 -0.80
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,246 6.27 70,988 5.42
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 277,227 -8.52 275,702 -7.15
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,245 0.00 6,182 4.67
2025-07-24 NP FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,000 20.07 205,956 19.11
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,092 150.46 1,086 203.07
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,404 8.32 523,509 9.94
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,468 0.00 1,453 4.68
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 759,813 -23.27 755,634 -22.13
2025-06-26 NP TDFAX - 泛美股息聚焦 A 2,813 0.00 2,798 1.49
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 102 13.33 101 14.77
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 0.00 339 1.50
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 181 0.00 179 4.68
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 6,149 -34.25 6,087 -31.17
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,389 -9.18 272,932 -9.91
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 88 -40.54 88 -40.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 143,495 0.19 142,051 4.87
2025-06-26 NP FULVX - 富达美国低波动股票基金 330 5.43 328 7.19
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,946 12.62 1,935 14.29
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 55,465 70.14 55,160 72.68
2025-08-27 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 939 -11.67 930 -7.56
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,828 0.00 93,312 1.49
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 4,512 464.00 4,487 473.05
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,549 3.18 114,991 2.35
2025-08-22 NP MMLNIX - 全球集中投资组合 I 类 16,742 -5.83 16,574 -1.43
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 8,429 -0.82 8,344 3.81
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 1,188 -12.26 1,176 -8.12
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 32 -17.95 32 -13.89
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 67,910 -1.06 67,227 3.56
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 6,102 -73.80 6,068 -70.20
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 6,756 0.00 6,688 4.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 24,510 12.18 24,263 17.42
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,689 0.00 2,662 4.64
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,369 3.41 7,295 8.24
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 9,046 0.51 8,955 5.19
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 57 56
2025-06-26 NP FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 0.00 270 1.51
2025-08-27 NP MFOCX - Marsico 焦点基金 43,148 0.00 42,714 4.67
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,369 0.00 58,048 1.49
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 3,502 6.38 3,467 11.34
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,314 0.00 1,367 -0.80
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 5,617
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 56 -1.75 55 3.77
2025-08-27 NP RYRIX - 零售基金投资者类别 308 4.41 305 8.96
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 10,130 0.00 10,074 1.49
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 14,502 -0.90 14,356 3.74
2025-08-26 NP BTEFX - 波士顿信托股票基金 8,000 0.00 7,920 4.67
2025-04-28 NP ANEFX - 新经济基金A类 82,065 -0.15 86,054 7.74
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,195 49.49 7,484 48.32
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 14,808 -34.54 14,727 -33.56
2025-07-25 NP USCRX - 基石适度激进基金 6,687 0.00 6,956 -0.81
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 3,860 110.93 4,015 109.33
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 23,449 -57.39 23,213 -55.40
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,780 8.39 7,052 7.52
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 1,615 -0.25 1,599 4.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 854 845
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 0.00 19,971 -0.80
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 504 -178.26 499 -181.77
2025-08-19 NP DAVPX - 达文波特核心基金 22,961 3.03 22,730 7.84
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 19,891 0.00 20,690 -0.80
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 325 -11.44 322 -7.49
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,768 -1.67 2,740 2.93
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 15,220 -18.46 15,067 -14.65
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 7,600 -55.84 7,905 -56.20
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 165 -95.65 164 -94.02
2025-07-30 NP AFOCX - 阿切尔焦点基金 430 0.00 447 -0.67
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 29,482 29,185
2025-06-18 NP REUYX - Y 类可持续股票基金 545 -6.52 542 -5.08
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,803 8.88 663,430 8.01
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 915 952
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,475 0.00 1,460 4.66
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 14,902 0.00 14,820 1.49
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 157 4.67 155 9.93
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 78,205 2.19 77,775 3.71
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,713 -0.68 266,010 3.96
2025-06-26 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 4,000.00 20,387 4,069.12
2025-08-28 NP TLCHX - 社会选择股票基金 1,531 -2.73 1,516 1.81
2025-06-18 NP RGEAX - 全球股票基金 A 类 5,504 2.04 5,474 3.56
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 94,389 -18.69 93,870 -17.48
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 2.60 195 7.73
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 35,890 -19.97 37,332 -20.61
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,508 -1.51 35,895 -2.30
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 11,298 5.20 11,236 6.77
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 50 -16.67 52 -16.13
2025-07-24 NP FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,600 -5.67 38,071 -6.43
2025-03-31 NP DAACX - 多元化股票基金 2,411 0.67 2,362 12.85
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 50,486 -3.65 52,515 -4.43
2025-06-17 NP CFGRX - 成长基金股票 2,785 -2.62 2,770 -1.18
2025-07-28 NP VSTIX - 股票指数基金 56,774 -2.29 59,055 -3.07
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 615 -0.65 640 -1.54
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 4,057 -6.20 4,016 -1.81
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 7,366 -1.07 7,292 3.54
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 111 -11.90 115 -12.88
2025-08-22 NP FTRNX - 富达趋势基金 47 0.00 47 4.55
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 2,885 -7.68 2,869 -6.30
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 9,748 0.00 9,650 4.66
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 14,903 0.00 14,821 1.49
2025-08-26 NP NOLCX - 北方大盘核心基金 857 44.76 848 51.70
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 29,045 24.61 28,753 30.43
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 14,617 1.55 14,470 6.29
2025-06-18 NP RMYAX - 多策略收益基金 A 类 552 0.73 549 2.24
2025-06-26 NP USGRX - 增长与收益基金份额 7,394 -13.58 7,353 -12.29
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 1,986 284.14 2,066 284.54
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,323 -6.70 60,986 -5.31
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 2 -33.33 2 -50.00
2025-06-24 NP SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,253 0.00 7,213 1.49
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 5 0.00 5 0.00
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,662 -0.17 12,131 -0.97
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 1,370 11.56 1,425 10.72
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,428 -5.73 306,258 -6.49
2025-06-27 NP TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,000 0.00 618,579 1.49
2025-06-18 NP NWFAX - 全国基金A类 8,304 61.37 8,258 63.78
2025-07-18 NP MAIPX - MAI 机构管理波动基金 1,270 0.00 1,321 -0.75
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 11,237 -1.69 11,124 2.90
2025-08-22 NP FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,369 -2.82 6,305 1.71
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 18,528 2.14 18,342 6.91
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 35,916 11.46 37,359 10.57
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,912 0.00 4,885 1.48
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,661 -6.00 2,646 -4.61
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 5,247 320.43 5,458 350.25
2025-07-28 NP VCGAX - 成长与收益基金 4,842 0.00 5,037 -0.81
2025-08-27 NP MGRIX - Marsico 成长基金 17,860 0.00 17,680 4.67
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 67,314 0.00 66,637 4.67
2025-08-26 NP WSBFX - 华登平衡基金 3,600 0.00 3,564 4.67
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 7,113 -55.78 7,041 -53.72
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 182,763 0.68 180,924 5.38
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,436 1.34 1,422 6.04
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -880 -915
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 62 19.23 61 24.49
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 2,641 -1.57 2,747 -2.35
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 13,523 -0.02 13,387 4.64
2025-08-28 NP STFGX - 国营农场增长基金 30,100 0.00 29,797 4.67
2025-08-20 NP FOBAX - 机构平衡基金 665 -2.92 658 1.70
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,437 -2.68 2,535 -3.47
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 0.00 1,742 -0.80
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 31,153 2.29 30,840 7.06
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 6,395 0.00 6,360 1.48
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 946 107.91 941 111.24
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 373,814 -6.42 370,053 -2.05
2025-07-22 NP GSPIX - 高盛机构资本增长基金 4,403 -12.19 4,580 -12.90
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 5,157 0.00 5,105 4.68
2025-08-14 NP FLDFX - 平衡基金零售类 8,302 -6.80 8,218 -2.46
2025-06-26 NP MSTQX - 晨星美国股票基金 1,209 0.00 1,202 1.52
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,911 5.20 22,785 6.77
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,725 -22.47 1,708 -18.87
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,230 0.00 1,218 4.64
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,867 -32.85 3,828 -29.71
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,007 0.76 244,450 -0.05
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 16,000 0.00 15,839 4.67
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 9,292 0.00 9,199 4.67
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 104,593 104,018
2025-07-25 NP AMCPX - AMCAP 基金 A 类 539,982 0.34 561,678 -0.47
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,408 -1.98 7,333 2.59
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,348 -17.50 1,402 -18.16
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -84 -87
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600,366 0.92 5,825,389 0.11
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 44,835 -8.37 46,636 -9.11
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,562 2.94 5,506 7.75
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 104 2.97 103 7.37
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 81,114 0.80 80,298 5.51
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 473 -38.81 468 -35.98
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 6,867 43.06 6,798 49.75
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 12,000 0.00 11,879 4.67
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 618 119.15 615 122.46
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,052 0.00 1,046 1.55
2025-07-25 NP USBLX - 增长和税收策略基金 4,112 0.00 4,277 -0.79
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,594,561 2.11 12,467,860 6.87
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 100,747 -10.98 99,733 -6.83
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,125 -7.10 42,888 -5.72
2025-05-08 NP QBDSX - 量化管理收益基金投资者类别股票 756 -10.21 715 57.84
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 21,572 -15.85 21,355 -11.93
2025-08-28 NP STFBX - State Farm 平衡基金 50 0.00 49 4.26
2025-06-26 NP FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724 0.00 1,715 1.48
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 1,365 4.92 1,420 4.03
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 250 0.00 247 4.66
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 63 -33.68 62 -30.34
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 764 -8.39 756 -4.06
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,750 3.48 77,753 2.65
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 17,923 0.00 17,743 4.67
2025-07-28 NP VCBCX - 蓝筹成长基金 12,368 -1.32 12,865 -2.12
2025-07-25 NP AWAX - AB税控财富增值策略A级 7,999 0.00 8,320 -0.80
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -279 -290
2025-07-25 NP PBCKX - 蓝筹基金机构类 119,008 -13.46 123,790 -14.15
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 480 -14.89 475 -10.88
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 41 41
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 14 -53.33 14 -55.17
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -99.77 12 -99.77
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 65,624 5.64 64,964 10.57
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 7,790 -2.96 7,712 1.57
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 29,260 0.00 29,099 1.49
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 66 -8.33 62 -4.62
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 15,451 0.00 15,366 1.49
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 305 0.00 303 1.68
2025-08-26 NP TLGWX - 成长与收入基金 3,949 6.47 3,909 11.46
2025-08-21 NP NICSX - 尼古拉斯基金公司 87,870 0.00 86,986 4.67
2025-08-26 NP NOSIX - 北方股票指数基金 131,253 -2.19 129,933 2.37
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,734 -0.86 108,136 0.62
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 33,135 -3.85 32,802 0.64
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 6,186 8.77 6,124 13.85
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 25,297 1.80 25,043 6.55
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,298 23.49 126,598 25.33
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,034 -7.85 445,507 -3.55
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -127 -52.61 -132 -53.02
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,429 0.90 223,161 5.61
2025-08-26 NP GGEYX - 机构成长股票基金 15,583 10.31 15,426 15.46
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 3,509 0.00 3,650 -0.82
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 2,522 447.07 2,497 511.76
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 0.00 1,018 4.63
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142 -4.33 2,120 0.14
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,754 34.10 20,640 36.10
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 4,200 0.00 4,369 -0.82
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,590 -6.33 4,565 -4.94
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 1,700 0.00 1,691 1.50
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 2,730 -5.67 2,715 -4.27
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 652 4.32 678 3.51
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 344 10.61 341 15.65
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 8,971 -1.93 8,881 2.65
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,060 0.61 132,328 2.11
2025-07-30 NP TARKX - Tarkio 基金 2,075 -2.35 2,158 -3.14
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 66 -94.71 65 -94.13
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,210 5.22 51,923 6.79
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 5,907 84.88 6,144 83.40
2025-08-28 NP SSAQX - 道富美国核心股票基金 15,130 -20.15 14,978 -16.43
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,329 -3.08 136,937 1.44
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,649 1.68 109,046 3.20
Other Listings
IT:1COST €805.70
GB:0I47 US$967.34
DE:CTO €815.70
US:COST US$963.48
GB:CTOD
AT:COST
CH:CTO
CL:COST
CL:COSTCL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center